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Tradeweb Markets Inc. (4T0.MU)

Munich - Munich Delayed price. Currency in EUR
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103.000.00 (0.00%)
As of 08:18AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,706,468
1,257,229
972,048
791,280
-
Total cash
1,706,468
1,257,229
972,048
791,280
-
Net receivables
549,585
154,308
129,937
105,654
-
Total current assets
2,294,051
1,439,171
1,126,821
909,716
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
58,765
62,346
51,556
63,251
-
Net property, plant and equipment
58,765
62,346
51,556
63,251
-
Goodwill
2,815,524
2,780,259
2,780,259
2,694,797
-
Intangible assets
1,136,129
1,214,651
1,336,219
1,350,064
-
Other long-term assets
70,819
74,262
76,355
82,460
-
Total non-current assets
4,765,487
4,820,960
4,863,359
4,770,134
-
Total assets
7,059,538
6,260,131
5,990,180
5,679,850
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
409,365
57,954
38,832
42,944
-
Deferred revenues
25,746
22,827
24,930
23,193
-
Total current liabilities
893,961
513,737
481,071
477,511
-
Non-current liabilities
Deferred tax liabilities
20,767
21,251
21,011
19,425
-
Deferred revenues
-
-
-
23,193
23,990
Other long-term liabilities
21,612
-
-
-
-
Total non-current liabilities
234,171
200,078
200,166
183,176
-
Total liabilities
1,128,132
713,815
681,237
660,687
-
Stockholders' equity
Common stock
2
2
2
2
-
Retained earnings
640,384
386,632
242,623
156,041
-
Accumulated other comprehensive income
-5,389
-10,113
1,604
4,314
-
Total stockholders' equity
5,373,755
4,953,791
4,645,595
4,303,451
-
Total liabilities and stockholders' equity
7,059,538
6,260,131
5,990,180
5,679,850
-